Sundaram Rural India Fund - Direct Plan (D)
NAV as on 20 Apr, 2018
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Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.9 | 17 |
| 3 mth | -1.9 | 42 |
| 6 mth | 4.6 | 68 |
| 1 year | 16.2 | 46 |
| 2 year | 35.7 | 13 |
| 3 year | 28.0 | 5 |
| 5 year | 42.3 | 21 |
# Moneycontrol Rank within Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.1 | 3.9 | -1.1 | 8.3 | 26.7 |
| 2016 | -2.1 | 18.4 | 7.1 | -16.0 | 7.8 |
| 2015 | 0.2 | 1.3 | -1.4 | -1.3 | 0.5 |
| 2014 | 5.1 | 10.8 | 7.4 | 8.5 | 36.4 |
| 2013 | -13.7 | 0.5 | -6.3 | 14.3 | -3.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | -10.4 | -6.4 | -0.6 | 35.7 | 28.0 | 42.3 |
| Category avg | 4.3 | -4.0 | 3.3 | 12.5 | 17.8 | 9.2 | 11.8 |
| Difference of Fund returns and Category returns | -4.5 | -6.4 | -9.7 | -13.1 | 17.9 | 18.8 | 30.5 |
| Best of category | 9.0 | 2.5 | 18.7 | 37.8 | 45.8 | 26.1 | 29.5 |
| Worst of category | -11.2 | -18.3 | -13.5 | -16.9 | 4.8 | 2.3 | 7.5 |
| Benchmark returns # | 4.8 | -4.3 | 4.4 | 16.3 | 18.8 | 10.4 | 15.3 |
| Difference of Fund returns and Benchmark returns | -5.0 | -6.1 | -10.8 | -16.9 | 16.9 | 17.6 | 27.0 |
Investment Info
Investment Objective
The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of \"Companies that are focussing on Rural India
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 161.46 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-26-2018) View Dividend History |
| Bonus | N.A. |
| Fund Manager | S Krishnakumar / Avinash Agarwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
Contact Details
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Motilal Oswal Multicap 35 - D (G) | Rank 3 |
4,781.51 | -2.0 | 3.7 | 15.7 | 18.4 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.1 | 3.7 | 9.2 | 8.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -8.5 | 4.7 | 12.1 | 9.2 | 17.2 |
| Motilal Oswal Multicap 35 - (G) | Rank 2 |
7,108.39 | -2.3 | 3.3 | 14.7 | 17.4 | -- |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 3.0 | 11.7 | 9.9 | 19.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| M&M | Automotive | 109.84 | 4.63 |
| HUL | Cons NonDurable | 106.65 | 4.49 |
| ITC | Tobacco | 86.22 | 3.63 |
| UPL | Chemicals | 81.76 | 3.44 |
| NCC | Cement | 67.17 | 2.83 |
| SBI | Banking/Finance | 56.66 | 2.39 |
| Heritage Foods | Food & Beverage | 55.46 | 2.34 |
| Ujjivan Financi | Banking/Finance | 53.93 | 2.27 |
| Britannia | Food & Beverage | 51.44 | 2.17 |
| Maruti Suzuki | Automotive | 48.68 | 2.05 |
Sector Allocation (Feb 28, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Chemicals | 19.13 | 0.00 | 0.00 |
| Cons NonDurable | 11.90 | 0.00 | 0.00 |
| Food & Beverage | 11.49 | 0.00 | 0.00 |
| Banking/Finance | 10.54 | 0.00 | 0.00 |
| Automotive | 9.23 | 0.00 | 0.00 |
| Cement | 9.18 | 0.00 | 0.00 |
Asset Allocation (%)(Feb 28, 18)
| Equity | 95.81 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.40 |
| Cash / Call | -0.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.02 |
| Top 10 | 30.24 |
| Sector | (%) |
|---|---|
| Top 3 | 42.52 |
News & Videos
News
Budget 2017: Govt may spend more on rural economy, infra, says Sundaram MF
Sunil Subramaniam, CEO, Sundaram Mutual believes 2017 the government will focus on rural economy and ...
Jan 25, 2017 at 13:06 | Source: CNBC-TV18
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Budget, earnings keeping investors away now: Sundaram Mutual
The market would most likely rebound with vigour in February-March post clarity on Budget and earnin ...
Dec 27, 2016 at 12:55 | Source: CNBC-TV18
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MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
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